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Gestión Boutique Iii Galaxy Internacional Fi (0P0001EQT6)

Madrid

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12.296 +0.030 +0.26%

31/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.51M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0168798074

Asset Class: Equity

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Holdings

0P0001EQT6 Historical Data

Get free historical data for 0P0001EQT6 fund. You'll find the end of day price of the Gestión Boutique Iii Galaxy Internacional Fi fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 31, 2024	12.296	12.296	12.296	12.296	0.26%
Dec 30, 2024	12.265	12.265	12.265	12.265	-0.47%
Dec 27, 2024	12.322	12.322	12.322	12.322	-0.25%
Dec 24, 2024	12.353	12.353	12.353	12.353	0.31%
Dec 23, 2024	12.314	12.314	12.314	12.314	0.24%
Dec 20, 2024	12.285	12.285	12.285	12.285	0.12%
Dec 19, 2024	12.270	12.270	12.270	12.270	-1.05%
Dec 18, 2024	12.400	12.400	12.400	12.400	-0.47%
Dec 17, 2024	12.458	12.458	12.458	12.458	-0.12%
Dec 16, 2024	12.474	12.474	12.474	12.474	-0.38%
Dec 13, 2024	12.521	12.521	12.521	12.521	-0.87%
Dec 12, 2024	12.631	12.631	12.631	12.631	-0.53%
Dec 11, 2024	12.697	12.697	12.697	12.697	0.62%
Dec 10, 2024	12.619	12.619	12.619	12.619	-0.52%
Dec 09, 2024	12.684	12.684	12.684	12.684	3.16%
Dec 31, 2024	12.296	12.296	12.296	12.296	0.26%
Dec 30, 2024	12.265	12.265	12.265	12.265	-0.47%
Dec 27, 2024	12.322	12.322	12.322	12.322	-0.25%
Dec 24, 2024	12.353	12.353	12.353	12.353	0.31%
Dec 23, 2024	12.314	12.314	12.314	12.314	0.24%
Dec 20, 2024	12.285	12.285	12.285	12.285	0.12%
Dec 19, 2024	12.270	12.270	12.270	12.270	-1.05%
Dec 18, 2024	12.400	12.400	12.400	12.400	-0.47%
Dec 17, 2024	12.458	12.458	12.458	12.458	-0.12%
Dec 16, 2024	12.474	12.474	12.474	12.474	-0.38%
Dec 13, 2024	12.521	12.521	12.521	12.521	-0.87%
Dec 12, 2024	12.631	12.631	12.631	12.631	-0.53%
Dec 11, 2024	12.697	12.697	12.697	12.697	0.62%
Dec 10, 2024	12.619	12.619	12.619	12.619	-0.52%
Dec 09, 2024	12.684	12.684	12.684	12.684	0.42%

Highest: 12.697

Lowest: 12.265

Difference: 0.433

Average: 12.439

Change %: -2.650

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Gestion Boutique .	12.296	+0.030	+0.26%